DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.04M
3
+$3.95M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.85M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M

Top Sells

1
+$5.04M
2
+$3.52M
3
+$3.25M
4
WLK icon
Westlake Corp
WLK
+$2.92M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.87M

Sector Composition

1 Financials 16.98%
2 Industrials 14.73%
3 Consumer Discretionary 13.86%
4 Technology 13.12%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895K 0.13%
+41,695
227
$894K 0.13%
8,595
+6,295
228
$892K 0.13%
+55,014
229
$891K 0.13%
+10,397
230
$890K 0.13%
+20,114
231
$887K 0.13%
+61,928
232
$885K 0.13%
+3,701
233
$878K 0.13%
+4,500
234
$878K 0.13%
23,914
+13,695
235
$864K 0.13%
+48,071
236
$852K 0.13%
+20,400
237
$849K 0.13%
58,220
-1,780
238
$847K 0.13%
+182,957
239
$845K 0.13%
35,580
+18,268
240
$845K 0.13%
+8,680
241
$838K 0.13%
3,800
+1,848
242
$832K 0.13%
+41,175
243
$832K 0.13%
13,365
-3,355
244
$832K 0.13%
16,487
-12,674
245
$830K 0.13%
+18,455
246
$828K 0.12%
+12,568
247
$825K 0.12%
+26,931
248
$822K 0.12%
+5,911
249
$820K 0.12%
+13,309
250
$817K 0.12%
+20,060
8 9
10
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